FCF Margin % is calculated as Free Cash Flow divided by its Revenue. EFG HoldingE's Free Cash Flow for the
three
months ended in Mar. 2026 was $46.2 Mil. EFG HoldingE's Revenue for the
three
months ended in Mar. 2026 was $92.1 Mil. Therefore, EFG HoldingE's FCF Margin % for the quarter that ended in Mar. 2026 was 50.24%.
The historical rank and industry rank for EFG HoldingE's FCF Margin % or its related term are showing as below:
EFGZF'
s FCF Margin % Range Over the Past 10 Years
Min: -205.89 Med: -41.17 Max: 142.57
Current: -46.67
During the past 13 years, the highest FCF Margin % of EFG HoldingE was 142.57%. The lowest was -205.89%. And the median was -41.17%.
EFGZF's FCF Margin % is ranked worse than 73.41% of 771
companies
in the Capital Markets industry
Industry Median: 1.02
vs EFGZF: -46.67
EFG HoldingE FCF Margin % Related Terms
EFG HoldingE FCF Margin % Historical Data
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The historical data trend for EFG HoldingE's FCF Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Capital Markets subindustry, EFG HoldingE's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
EFG HoldingE FCF Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, EFG HoldingE's FCF Margin % distribution charts can be found below:
* The bar in red indicates where EFG HoldingE's FCF Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
EFG HoldingE (EFGZF) has a FCF Margin % of 50.24% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on EFG HoldingE and its competitors. According to the industry distribution chart, EFG HoldingE ranks #566 out of 771 companies in the Capital Markets industry, placing it in the top 73.4%.
Is EFG HoldingE's FCF Margin % too high?
EFG HoldingE's current FCF Margin % is 50.24%. The Capital Markets industry median FCF Margin % is 1.02. EFG HoldingE's value of 50.24% is 4825.5% above this industry median. Based on the distribution chart, EFG HoldingE ranks #566 out of 771 companies in the Capital Markets industry, which is below the industry midpoint. Overall, EFG HoldingE has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does EFG HoldingE's FCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, EFG HoldingE ranks #566 out of 771 companies for FCF Margin %. This places EFG HoldingE in the lower half of its industry. The industry median FCF Margin % is 1.02. EFG HoldingE's value of 50.24% is 4825.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Capital Markets company?
The median FCF Margin % among Capital Markets companies is 1.02, based on 771 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. EFG HoldingE's current FCF Margin % of 50.24% is 4825.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on EFG HoldingE and its competitors. For the Capital Markets industry, the median FCF Margin % is 1.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EFG HoldingE's current FCF Margin % is 50.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EFG HoldingE stock overvalued right now?
EFG HoldingE (EFGZF) has a current FCF Margin % of 50.24%. The stock's GF Value™ is $0.53, compared to a current price of $0.51 — trading 3.8% below its estimated fair value. The current FCF Margin % is 50.24% and 4825.5% above the Capital Markets industry median of 1.02. EFG HoldingE's overall GF Score™ is 75/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For EFG HoldingE (EFGZF), the current FCF Margin % is 50.24% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is EFG HoldingE (EFGZF) Overvalued in 2026?
Based on GuruFocus' analysis, EFG HoldingE stock appears to be undervalued.
The current stock price of $0.51 is trading 3.8% below its estimated GF Value™ of $0.53.
Key valuation signals for EFGZF:
FCF Margin %: 50.24%
GF Value™: $0.53 vs. price of $0.51 (3.8% below fair value)
Industry Position: 4825.5% above the Capital Markets median (#566 of 771)
No single metric tells the full story. See the EFGZF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
EFG Holding SAE is a provider of investment banking products and services in the Middle East. The company is headquartered in Egypt and conducts the majority of its business domestically. The bank also has operations in Gulf countries and Lebanon. The company generates the majority of its revenue through brokerage services. In addition, the bank generates revenue through asset-management products, such as traditional and alternative investments, fixed-income, money market, equity, and Shariah-compliant mandates. The bank also engages in equity research, and macroeconomic forecasts, industrial research, and private equity services for its clients.
75GF Score
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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